UBS Group’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10	Closed	–	–	7076
2016 Q2	$0	Buy	+10	New	–	﹤0.01%	7124
2015 Q2	–	Sell	-480	Closed	–	–	7025
2015 Q1	$0	Sell	480 -10,000	-95%	–	﹤0.01%	6977
2014 Q4	$3K	Buy	+10,480	New	+$3K	﹤0.01%	6549